Forza-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "NWL",
  "MUB",
  "META",
  "IJH",
  null,
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  "EEM",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "IEFA",
  "SLB",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "TSN",
  "VNQ",
  "VOE",
  "MDU",
  null,
  "VWO",
  "VCIT",
  null,
  "VIG",
  "SNY",
  "IEF",
  "VYM",
  "VRTX",
  "GM",
  null,
  "AFL",
  "TAP",
  "GNRC",
  "WM",
  "CAH",
  "KNF",
  "NVO",
  "AMZN",
  null,
  null,
  "HII",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  null,
  "VBR",
  "BSV",
  "VTV",
  "VTRS",
  "V",
  "VIRT",
  "WMT",
  "WBA",
  "WFC",
  "XYL",
  null,
  null,
  "GEN",
  "SCHF",
  "SJM",
  "PPL",
  "PSX",
  "CRM",
  "LYB",
  "HBI",
  "DGRO",
  "MCK",
  "SPYV",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "BAC",
  "BRK-B",
  "BMY",
  "BR",
  "BG",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CYBR",
  null,
  null,
  "EFA",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 177
Total Value: 222480614
Accession Number: 0001963030-25-000003
Form Type: 13F-HR
CIK: forza-wealth-management
Manager Name: Forza-Wealth-Management

Data Enrichment

88% identified

155 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $222.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V621

DGRO|46434V621

Shares:51.1K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$222.5M)

921946406

VYM|921946406

Shares:23.3K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$222.5M)

922908611

VBR|922908611

Shares:15.9K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$222.5M)

Apple Inc.

AAPL|037833100

Shares:12.9K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$222.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$222.5M)

AFLAC INC

AFL|001055102

Shares:22.1K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$222.5M)

464288638

Shares:46.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$222.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.2K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$222.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:15.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$222.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$222.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:17.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$222.5M)

25434V872

Shares:45.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$222.5M)

AMGEN INC

AMGN|031162100

Shares:6.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$222.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$222.5M)

CHEVRON CORP

CVX|166764100

Shares:10.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$222.5M)

808524862

Shares:73.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$222.5M)

464287804

IJR|464287804

Shares:16.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$222.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:35.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.5M)

Broadcom Inc.

AVGO|11135F101

Shares:9.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	51.1K	QoQ -1.73% (-900) YoY +50.26% (+17.1K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$222.5M)	QoQ -1.02% (-$32.7K) YoY +59.88% (+$1.2M)
(VYMcusip921946406)	23.3K	QoQ -1.13% (-268) YoY -4.51% (-1.1K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$222.5M)	QoQ -0.07% (-$2.3K) YoY +1.77% (-$52.4K)
(VBRcusip922908611)	15.9K	QoQ -0.25% (-40) YoY -0.80% (-129)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$222.5M)	QoQ -6.23% (-$197.3K) YoY -3.69% (-$113.8K)
Apple Inc.(AAPLcusip037833100)	12.9K	QoQ -2.86% (-380) YoY -5.62% (-768)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$222.5M)	QoQ -13.83% (-$459.7K) YoY +22.25% (-$521.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ -4.12% (-127) YoY +6.60% (+183)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$222.5M)	QoQ -1.03% (-$29.2K) YoY +37.62% (+$763.5K)
AFLAC INC(AFLcusip001055102)	22.1K	QoQ +0.13% (+30) YoY +3.95% (+841)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$222.5M)	QoQ +7.63% (+$174.5K) YoY +34.62% (+$632.3K)
(cusip464288638)✕	46.0K	QoQ -0.36% (-170) YoY -11.95% (-6.2K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$222.5M)	QoQ +1.58% (-$37.7K) YoY -10.38% (-$279.7K)
AbbVie Inc.(ABBVcusip00287Y109)	11.2K	QoQ 0.00% (+0) YoY -2.98% (-345)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$222.5M)	QoQ +17.90% (+$356.2K) YoY +11.61% (-$244.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	15.8K	QoQ +0.09% (+15) YoY +4.62% (+700)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$222.5M)	QoQ +16.59% (+$310.4K) YoY +28.81% (+$487.7K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -7.08% (-193) YoY -13.43% (-393)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$222.5M)	QoQ -0.59% (-$12.5K) YoY -8.10% (-$184.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	17.7K	QoQ +0.16% (-30) YoY +3.39% (-583)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$222.5M)	QoQ -11.38% (-$249.8K) YoY -0.04% (-$944)
(cusip25434V872)✕	45.5K	QoQ 0.00% (+0) YoY +5.82% (+2.5K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$222.5M)	QoQ +1.91% (+$35.9K) YoY +6.09% (+$109.9K)
AMGEN INC(AMGNcusip031162100)	6.1K	QoQ +0.41% (+25) YoY +4.85% (+283)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$222.5M)	QoQ +20.02% (+$317.9K) YoY +14.89% (+$247.0K)
Alphabet Inc.(GOOGLcusip02079K305)	12.3K	QoQ -2.01% (-253) YoY +11.20% (+1.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$222.5M)	QoQ -19.95% (-$474.4K) YoY +13.94% (+$232.8K)
CHEVRON CORP(CVXcusip166764100)	10.8K	QoQ +1.08% (+116) YoY -0.44% (-49)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$222.5M)	QoQ +16.74% (+$260.4K) YoY +5.57% (-$95.9K)
(cusip808524862)✕	73.8K	QoQ 0.00% (+0) YoY -25.39% (-25.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$222.5M)	QoQ +1.16% (+$20.7K) YoY -62.33% (-$3.0M)
(IJRcusip464287804)	16.2K	QoQ 0.00% (-0) YoY +17.53% (+2.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$222.5M)	QoQ -9.24% (-$172.4K) YoY +11.20% (+$170.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	35.7K	QoQ -1.42% (-515) YoY +22.18% (+6.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.5M)	QoQ +11.81% (-$171.1K) YoY +32.08% (+$393.2K)
Broadcom Inc.(AVGOcusip11135F101)	9.6K	QoQ -4.39% (-440) YoY +747.78% (+8.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.5M)	QoQ -30.95% (-$719.1K) YoY +7.09% (+$106.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.5K	QoQ +0.63% (+60) YoY +9.76% (+847)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.5M)	QoQ +15.39% (+$210.8K) YoY +15.07% (+$206.8K)